Telephone and Data Systems, Inc.
TDS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26 | -$487 | $72 | $188 |
| Dep. & Amort. | $943 | $915 | $929 | $895 |
| Deferred Tax | $3 | $8 | $47 | $52 |
| Stock-Based Comp. | $71 | $41 | $42 | $49 |
| Change in WC | -$68 | -$17 | -$98 | -$224 |
| Other Non-Cash | $222 | $682 | $163 | $143 |
| Operating Cash Flow | $1,145 | $1,142 | $1,155 | $1,103 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$884 | -$1,211 | -$1,775 | -$1,151 |
| Net Acquisitions | $147 | $0 | $8 | -$1,305 |
| Inv. Purchases | $0 | $0 | $0 | -$20 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $3 |
| Other Inv. Act. | -$17 | -$116 | -$16 | $11 |
| Investing Cash Flow | -$754 | -$1,327 | -$1,783 | -$2,462 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16 | $298 | $882 | -$538 |
| Stock Issued | $0 | $0 | $0 | $1,110 |
| Stock Repurch. | -$54 | -$6 | -$83 | -$60 |
| Dividends Paid | -$104 | -$153 | -$151 | -$119 |
| Other Fin. Act. | -$103 | -$83 | -$35 | -$72 |
| Financing Cash Flow | -$277 | $56 | $613 | $321 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $114 | -$129 | -$15 | -$1,038 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $270 | $399 | $414 | $1,452 |
| End Cash | $384 | $270 | $399 | $414 |
| Free Cash Flow | $241 | -$199 | -$620 | -$48 |